LANTHEUS HLDGS INC

CUSIP: 516544AB9 Class: NOTE 2.625%12/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 275,000 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 396,000 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 3,502,000 Value ($000) $4,444 Avg Close — Range —
Q1 2025
Shares 4,849,999 Value ($000) $6,839 Avg Close — Range —
Q4 2024
Shares 4,850,000 Value ($000) $6,455 Avg Close — Range —
Q3 2024
Shares 5,076,999 Value ($000) $7,880 Avg Close — Range —
Q2 2024
Shares 5,513,999 Value ($000) $6,857 Avg Close — Range —
Q1 2024
Shares 5,588,000 Value ($000) $6,180 Avg Close — Range —
Q4 2023
Shares 5,630,999 Value ($000) $6,310 Avg Close — Range —